HYDRAUMEC: what changed
What changed
HYDRAUMEC
NACE 25.510, Coating of metals
filed annual accounts (NBB)
Net result for the year
€510,555
2024 · €411,157+€99,397
Equity
€1.8m
2024 · €1.9m-€19,284
Cash
€674,119
2024 · €504,326+€169,794
Balance sheet total
€2.0m
2024 · €2.0m-€13,804
Largest movements
Assets
- Cash +€169,794
up €169,794 (+33.7%), from €504,326 to €674,119
mainly Net result for the year (+€510,555) and Depreciation (+€126,088)
- Tangible fixed assets -€84,362
down €84,362 (-18.0%), from €468,502 to €384,140
- Stocks and contracts -€63,147
down €63,147 (-10.0%), from €629,510 to €566,363
- Receivables within one year -€25,384
down €25,384 (-6.2%), from €410,151 to €384,768
of which Other amounts receivable: -€24,885
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€160,224
up €160,224 (+11.0%), from €1.5m to €1.6m
- Staff costs +€64,019
up €64,019 (+8.8%), from €729,319 to €793,338
- Depreciation -€42,158
down €42,158 (-25.1%), from €168,245 to €126,088
- Taxes +€35,596
up €35,596 (+26.8%), from €132,615 to €168,211
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€411,157
Gross operating margin
+€160,224
Staff costs
-€64,019
Depreciation
+€42,158
Other operating charges
-€535
Financial income
-€423
Financial charges
-€2,412
Taxes
-€35,596
Result 2025
€510,555
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€748,514
Investment
-€41,725
Financing
-€536,995
Cash 2024
€504,326
From operations (derived)
+€748,514
Net result for the year
+€510,555
Depreciation
+€126,088
Stocks and contracts
+€63,147
Receivables within one year
+€25,384
Deferred charges and accrued income
+€10,705
Trade debts
+€10,732
Tax, wage and social debts
+€3,253
Smaller working-capital items
-€1,350
Investment (derived)
-€41,725
Investment in fixed assets (net)
-€41,725
Financing
-€536,995
Current portion of long-term debt
-€7,156
Contributions, distributions and other
-€529,839
Cash 2025
€674,119
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,038,267 | €2,024,462 | -€13,804 | -0.7% |
| Fixed assets | 21/28 | €468,502 | €384,140 | -€84,362 | -18.0% |
| Tangible fixed assets | 22/27 | €468,502 | €384,140 | -€84,362 | -18.0% |
| Land and buildings | 22 | €340,097 | €312,910 | -€27,187 | -8.0% |
| Plant, machinery and equipment | 23 | €57,019 | €18,914 | -€38,105 | -66.8% |
| Furniture and vehicles | 24 | €71,386 | €52,316 | -€19,069 | -26.7% |
| Current assets | 29/58 | €1,569,765 | €1,640,323 | +€70,558 | +4.5% |
| Stocks and contracts in progress | 3 | €629,510 | €566,363 | -€63,147 | -10.0% |
| Stocks | 30/36 | €629,510 | €566,363 | -€63,147 | -10.0% |
| Amounts receivable within one year | 40/41 | €410,151 | €384,768 | -€25,384 | -6.2% |
| Trade receivables | 40 | €385,266 | €384,768 | -€498 | -0.1% |
| Other amounts receivable | 41 | €24,885 | €0 | -€24,885 | -100% |
| Cash at bank and in hand | 54/58 | €504,326 | €674,119 | +€169,794 | +33.7% |
| Deferred charges and accrued income | 490/1 | €25,778 | €15,073 | -€10,705 | -41.5% |
| Total equity and liabilities | 10/49 | €2,038,267 | €2,024,462 | -€13,804 | -0.7% |
| Equity | 10/15 | €1,856,378 | €1,837,094 | -€19,284 | -1.0% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €1,769,378 | €1,750,094 | -€19,284 | -1.1% |
| Distributable reserves | 133 | €1,769,378 | €1,750,094 | -€19,284 | -1.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €181,889 | €187,369 | +€5,480 | +3.0% |
| Amounts payable within one year | 42/48 | €179,598 | €185,569 | +€5,971 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €7,156 | €0 | -€7,156 | -100% |
| Trade debts | 44 | €79,081 | €89,813 | +€10,732 | +13.6% |
| Suppliers | 440/4 | €79,081 | €89,813 | +€10,732 | +13.6% |
| Taxes, remuneration and social security | 45 | €92,502 | €95,755 | +€3,253 | +3.5% |
| Taxes | 450/3 | €35,283 | €32,598 | -€2,685 | -7.6% |
| Remuneration and social security | 454/9 | €57,220 | €63,157 | +€5,938 | +10.4% |
| Other amounts payable | 47/48 | €859 | €0 | -€859 | -100% |
| Accrued charges and deferred income | 492/3 | €2,291 | €1,800 | -€491 | -21.4% |
| Non-recurring operating income | 76A | €16,849 | €0 | -€16,849 | -100% |
| Remuneration, social security and pensions | 62 | €729,319 | €793,338 | +€64,019 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,245 | €126,088 | -€42,158 | -25.1% |
| Other operating charges | 640/8 | €12,411 | €12,945 | +€535 | +4.3% |
| Gross operating margin | 9900 | €1,453,730 | €1,613,955 | +€160,224 | +11.0% |
| Operating profit (loss) | 9901 | €543,755 | €681,583 | +€137,828 | +25.3% |
| Financial income | 75/76B | €3,413 | €2,990 | -€423 | -12.4% |
| Recurring financial income | 75 | €3,413 | €2,990 | -€423 | -12.4% |
| Financial charges | 65/66B | €3,396 | €5,808 | +€2,412 | +71.0% |
| Recurring financial charges | 65 | €3,396 | €5,808 | +€2,412 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | €543,772 | €678,765 | +€134,994 | +24.8% |
| Income taxes | 67/77 | €132,615 | €168,211 | +€35,596 | +26.8% |
| Profit (loss) for the period | 9904 | €411,157 | €510,555 | +€99,397 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €411,157 | €510,555 | +€99,397 | +24.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.